Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 12X4336 123600330 04/02/2018 02018 1.874999890 10,612,674,313.9000 545,171.63 03/31/2018 ------------------------ ---------------------- 10,612,674,313.9000 545,171.63 ======================== ====================== 10,612,674,313.9000 545,171.63 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00